(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 812.95%862.14K | 9.99%235.77K | -87.84%68.61K | -41.72%381.65K | -41.72%381.65K | 24.30%94.44K | --214.37K | --564.18K | 218.72%654.89K | 218.72%654.89K |
-Cash and cash equivalents | 812.95%862.14K | 9.99%235.77K | -87.84%68.61K | -41.72%381.65K | -41.72%381.65K | 24.30%94.44K | --214.37K | --564.18K | 218.72%654.89K | 218.72%654.89K |
Receivables | --0 | --0 | --0 | -69.31%75.19K | -69.31%75.19K | --324.83K | ---- | ---- | --244.98K | --244.98K |
-Other receivables | ---- | ---- | ---- | -69.31%75.19K | -69.31%75.19K | --324.83K | ---- | ---- | --244.98K | --244.98K |
Prepaid assets | -19.61%675.16K | --1.1M | --1.49M | -17.29%1.92M | -17.29%1.92M | --839.84K | ---- | ---- | --2.32M | --2.32M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.3M | --1.8M | ---- | ---- |
Total current assets | 22.10%1.54M | -12.03%1.33M | -34.05%1.56M | -26.52%2.37M | -26.52%2.37M | 821.19%1.26M | --1.51M | --2.36M | 603.65%3.23M | 603.65%3.23M |
Non current assets | ||||||||||
Net PPE | -85.17%27.5K | -85.54%31.81K | -52.58%121.26K | -96.23%153.11K | -96.23%153.11K | --185.39K | --219.92K | --255.74K | 966.11%4.06M | 966.11%4.06M |
-Gross PPE | -96.35%27.5K | ---- | ---- | -83.38%752.89K | -83.38%752.89K | --752.89K | --752.89K | --752.89K | 541.52%4.53M | 541.52%4.53M |
-Accumulated depreciation | ---- | ---- | ---- | -27.17%-599.78K | -27.17%-599.78K | ---567.5K | ---532.98K | ---497.15K | -44.93%-471.64K | -44.93%-471.64K |
Other non current assets | 9.44%71.14K | 15.67%71.14K | 12.52%69.2K | -71.31%69.2K | -71.31%69.2K | -99.89%65K | --61.5K | --61.5K | 1.13%241.2K | 1.13%241.2K |
Total non current assets | -60.61%98.63K | -63.42%102.94K | -39.96%190.46K | -94.83%222.31K | -94.83%222.31K | -99.57%250.39K | --281.42K | --317.24K | 594.37%4.3M | 594.37%4.3M |
Total assets | 8.38%1.64M | -20.08%1.43M | -34.75%1.75M | -65.52%2.6M | -65.52%2.6M | -97.40%1.51M | --1.8M | --2.68M | 598.32%7.53M | 598.32%7.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.75%5.36M | 2.11%5.47M | -13.36%5.79M | 62.03%5.86M | 62.03%5.86M | 70,216.99%5.68M | --5.36M | --6.68M | 784.73%3.62M | 784.73%3.62M |
-accounts payable | -5.75%5.36M | 6.70%5.47M | 19.01%5.79M | 62.03%5.86M | 62.03%5.86M | --5.68M | --5.13M | --4.86M | 1,100.13%3.62M | 1,100.13%3.62M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --230.39K | --1.82M | ---- | ---- |
Current accrued expenses | 2,605.24%1.52M | 492.46%561.98K | --371K | -62.28%254.31K | -62.28%254.31K | -96.20%56.1K | --94.86K | --0 | 38.49%674.15K | 38.49%674.15K |
Current debt and capital lease obligation | -2.21%9.52M | 44.87%12.3M | 52.56%11.87M | 115.35%10.72M | 115.35%10.72M | 1,519.68%9.74M | --8.49M | --7.78M | 231.92%4.98M | 231.92%4.98M |
-Current debt | 76.70%9.52M | 81.72%7.69M | 102.58%7.35M | 47.54%6.28M | 47.54%6.28M | 796.39%5.39M | --4.23M | --3.63M | 183.88%4.26M | 183.88%4.26M |
-Current capital lease obligation | --0 | 8.20%4.6M | 8.88%4.52M | 516.07%4.44M | 516.07%4.44M | --4.35M | --4.25M | --4.15M | --720.58K | --720.58K |
Other current liabilities | 716.04%3.02M | 14.66%1.85M | 222.46%688.26K | 117.89%361.7K | 117.89%361.7K | --370.15K | --1.62M | --213.44K | -30.53%166K | -30.53%166K |
Current liabilities | 19.72%22.4M | 33.38%24.03M | 32.42%22.28M | 90.01%20.52M | 90.01%20.52M | 796.19%18.71M | --18.01M | --16.82M | 286.87%10.8M | 286.87%10.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --146.25K | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.51M | --3.51M |
-Long term debt | --146.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.51M | --3.51M |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | -54.86%135.41K | --2.87M | --0 | --525K | --525K |
Other non current liabilities | ---- | ---- | ---- | -70.83%230.65K | -70.83%230.65K | --230.65K | --230.65K | --230.65K | 323.86%790.8K | 323.86%790.8K |
Total non current liabilities | -60.05%146.25K | --0 | --0 | -95.22%230.65K | -95.22%230.65K | 22.02%366.06K | --3.1M | --230.65K | 2,076.77%4.82M | 2,076.77%4.82M |
Total liabilities | 18.19%22.54M | 13.79%24.03M | 30.63%22.28M | 32.83%20.75M | 32.83%20.75M | 698.92%19.07M | --21.11M | --17.05M | 418.47%15.62M | 418.47%15.62M |
Shareholders'equity | ||||||||||
Share capital | 2.17%2.31K | 10.83%2.31K | 14.51%2.31K | 16.89%2.31K | 16.89%2.31K | -100.00%2.26K | --2.09K | --2.02K | 15.27%1.98K | 15.27%1.98K |
-common stock | 2.17%2.31K | 10.83%2.31K | 14.51%2.31K | 16.89%2.31K | 16.89%2.31K | -100.00%2.26K | --2.09K | --2.02K | 15.27%1.98K | 15.27%1.98K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.83%-40.97M | -12.16%-42.68M | -26.45%-40.61M | -50.60%-38.17M | -50.60%-38.17M | -1,850.01%-37.65M | ---38.06M | ---32.11M | -199.80%-25.35M | -199.80%-25.35M |
Paid-in capital | 0.01%19.95M | 7.12%19.95M | 13.13%19.95M | 15.67%19.92M | 15.67%19.92M | --19.95M | --18.62M | --17.63M | 167.85%17.22M | 167.85%17.22M |
Gains losses not affecting retained earnings | -15.35%110.46K | 27.34%141.93K | 24.85%126.21K | 217.19%93.63K | 217.19%93.63K | --130.48K | --111.46K | --101.09K | -66.62%29.52K | -66.62%29.52K |
Total stockholders'equity | -19.03%-20.91M | -16.93%-22.59M | -42.81%-20.53M | -124.31%-18.16M | -124.31%-18.16M | -131.59%-17.57M | ---19.32M | ---14.37M | -318.26%-8.09M | -318.26%-8.09M |
Total equity | -19.03%-20.91M | -16.93%-22.59M | -42.81%-20.53M | -124.31%-18.16M | -124.31%-18.16M | -131.59%-17.57M | ---19.32M | ---14.37M | -318.26%-8.09M | -318.26%-8.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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